Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.281462 0.331820 0.386928 0.451491 0.524830 0.605317 0.700091
2025-06-01 0.189172 0.253794 0.332092 0.432912 0.558159 0.707438 0.897499
2025-06-08 0.126331 0.192987 0.282245 0.407930 0.577375 0.794642 1.090499
2025-06-15 0.093142 0.160804 0.260149 0.411628 0.630779 0.929538 1.359372
2025-06-22 0.069202 0.134666 0.239637 0.411957 0.677635 1.059885 1.636553
2025-06-29 0.052429 0.114612 0.223041 0.413590 0.724685 1.194051 1.931800
2025-07-06 0.040939 0.100065 0.211599 0.420202 0.778632 1.342385 2.260408
2025-07-13 0.032491 0.088520 0.202429 0.428150 0.834436 1.497655 2.611862
2025-07-20 0.027747 0.083217 0.203557 0.454005 0.922583 1.711175 3.069952
2025-07-27 0.022553 0.074986 0.196785 0.463403 0.982170 1.882255 3.472444
2025-08-03 0.017503 0.065098 0.184003 0.458340 1.013966 2.008137 3.809022
2025-08-10 0.012102 0.051678 0.159575 0.424348 0.985911 2.026383 3.964733
2025-08-17 0.009193 0.044544 0.148720 0.418422 1.013377 2.148523 4.313125
2025-08-24 0.006456 0.036340 0.132670 0.397550 1.007797 2.209927 4.560640
2025-08-31 0.004352 0.028962 0.116369 0.372451 0.989470 2.245108 4.763410
2025-09-07 0.003373 0.025720 0.111372 0.374830 1.031435 2.400368 5.197651
2025-09-14 0.002569 0.022632 0.105812 0.374540 1.067154 2.545937 5.623245
2025-09-21 0.001969 0.020072 0.101140 0.375711 1.106265 2.701256 6.077167
2025-09-28 0.001551 0.018200 0.098313 0.381620 1.157362 2.885124 6.597509
2025-10-05 0.001231 0.016628 0.096074 0.388842 1.212465 3.081362 7.153510
2025-10-12 0.001088 0.016316 0.098968 0.412640 1.312083 3.379855 7.929475
2025-10-19 0.000871 0.015043 0.097240 0.421279 1.373460 3.599159 8.557101
2025-10-26 0.000636 0.013141 0.091829 0.416583 1.399070 3.741135 9.034494